The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 239 1,133 SH   SOLE   1,133 0 0
ABBOTT LABS COM 002824100 1,394 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109 1,797 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW COM 00817Y108 791 3,900 SH   SOLE   3,900 0 0
AMERICAN EXPRESS CO COM 025816109 958 9,000 SH   SOLE   9,000 0 0
AMERIPRISE FINL INC COM 03076C106 266 1,800 SH   SOLE   1,800 0 0
APPLE INC COM 037833100 520 2,303 SH   SOLE   2,303 0 0
BANK NEW YORK MELLON CORP COM 064058100 690 13,532 SH   SOLE   13,532 0 0
CATERPILLAR INC DEL COM 149123101 1,220 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 1,675 13,700 SH   SOLE   13,700 0 0
COCA COLA CO COM 191216100 1,044 22,600 SH   SOLE   22,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 430 1,832 SH   SOLE   1,832 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 279 3,500 SH   SOLE   3,500 0 0
EXXON MOBIL CORP COM 30231G102 847 9,959 SH   SOLE   9,959 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,400 52,283 SH   SOLE   52,283 0 0
GENERAL ELECTRIC CO COM 369604103 549 48,666 SH   SOLE   48,666 0 0
HOME DEPOT INC COM 437076102 690 3,330 SH   SOLE   3,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,695 14,093 SH   SOLE   14,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,717 30,772 SH   SOLE   30,772 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 295 3,550 SH   SOLE   3,550 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,115 9,342 SH   SOLE   9,342 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 7,631 37,230 SH   SOLE   37,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,123 250,824 SH   SOLE   250,824 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,330 6,185 SH   SOLE   6,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,048 28,492 SH   SOLE   28,492 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,627 32,851 SH   SOLE   32,851 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 62,425 524,583 SH   SOLE   524,583 0 0
JOHNSON & JOHNSON COM 478160104 332 2,400 SH   SOLE   2,400 0 0
JPMORGAN CHASE & CO COM 46625H100 544 4,817 SH   SOLE   4,817 0 0
NVIDIA CORP COM 67066G104 233 828 SH   SOLE   828 0 0
ROPER TECHNOLOGIES INC COM 776696106 237 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,614 39,361 SH   SOLE   39,361 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,219 23,150 SH   SOLE   23,150 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 5,852 SH   SOLE   5,852 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,091 185,026 SH   SOLE   185,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,610 10,000 SH   SOLE   10,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,023 70,400 SH   SOLE   70,400 0 0